NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2013-02-08 to 2013-02-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 41,508,000 | 3,838,000 | 3.18 | 0.29 | 2013-02-14 | |
| 2 | B01416 | VC BROKERAGE LTD | 50,955,596 | 532,000 | 3.90 | 0.04 | 2013-02-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,996,222 | 420,000 | 1.00 | 0.03 | 2013-02-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,676,000 | 396,000 | 1.28 | 0.03 | 2013-02-14 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 5,064,000 | 212,000 | 0.39 | 0.02 | 2013-02-14 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-02-14 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 3,724,000 | 28,000 | 0.29 | 0.00 | 2013-02-14 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,703,174 | 26,000 | 1.13 | 0.00 | 2013-02-14 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,120 | 20,000 | 0.07 | 0.00 | 2013-02-14 | |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-14 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,750,000 | 20,000 | 0.36 | 0.00 | 2013-02-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 302,400 | 10,000 | 0.02 | 0.00 | 2013-02-14 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,000 | 10,000 | 0.06 | 0.00 | 2013-02-14 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,433,450 | 2,000 | 0.19 | 0.00 | 2013-02-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,040 | 2,000 | 0.07 | 0.00 | 2013-02-14 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 702,000 | -2,000 | 0.05 | -0.00 | 2013-02-14 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 33,120,000 | -10,000 | 2.54 | -0.00 | 2013-02-14 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,826,000 | -10,000 | 0.37 | -0.00 | 2013-02-14 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,640 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 26 | B01920 | TIANDA SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2013-02-14 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,560 | -10,000 | 0.01 | -0.00 | 2013-02-14 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,880 | -14,000 | 0.01 | -0.00 | 2013-02-14 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,032,000 | -14,000 | 0.23 | -0.00 | 2013-02-14 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,000 | -16,000 | 0.08 | -0.00 | 2013-02-14 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,307,000 | -16,000 | 0.41 | -0.00 | 2013-02-14 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 881 | -18,008 | 0.00 | -0.00 | 2013-02-14 | |
| 34 | B01610 | KGI ASIA LTD | 3,021,040 | -20,000 | 0.23 | -0.00 | 2013-02-14 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-02-14 | |
| 36 | B01184 | QUAM SECURITIES LTD | 3,445,400 | -20,000 | 0.26 | -0.00 | 2013-02-14 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-02-14 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-14 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-02-14 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,514,000 | -28,000 | 0.12 | -0.00 | 2013-02-14 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,080 | -40,000 | 0.03 | -0.00 | 2013-02-14 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -40,000 | 0.00 | -0.00 | 2013-02-14 | |
| 43 | B01922 | SUN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-02-14 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,508,015 | -42,000 | 0.35 | -0.00 | 2013-02-14 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 41,193 | -49,992 | 0.00 | -0.00 | 2013-02-14 | |
| 46 | B01130 | BOCI SECURITIES LTD | 23,643,000 | -50,000 | 1.81 | -0.00 | 2013-02-14 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2013-02-14 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,852,000 | -50,000 | 0.29 | -0.00 | 2013-02-14 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,599,800 | -50,000 | 0.12 | -0.00 | 2013-02-14 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,800 | -50,000 | 0.00 | -0.00 | 2013-02-14 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 8,100,000 | -60,000 | 0.62 | -0.00 | 2013-02-14 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 622,000 | -112,000 | 0.05 | -0.01 | 2013-02-14 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 230,324 | -130,000 | 0.02 | -0.01 | 2013-02-14 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 17,244 | -132,000 | 0.00 | -0.01 | 2013-02-14 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 572,200 | -144,000 | 0.04 | -0.01 | 2013-02-14 | |
| 56 | C00102 | MACQUARIE BANK LTD | 1,000,000 | -300,000 | 0.08 | -0.02 | 2013-02-14 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,407,000 | -416,000 | 0.64 | -0.03 | 2013-02-14 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,205,365 | -562,000 | 0.78 | -0.04 | 2013-02-14 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 158,000 | -756,000 | 0.01 | -0.06 | 2013-02-14 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,798,341 | -837,972 | 6.72 | -0.06 | 2013-02-14 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,619,401 | -1,382,028 | 7.93 | -0.11 | 2013-02-14 | |
| 61 | Total changed named holdings | 467,230,166 | 0 | 35.78 | 0.00 | |||
| 157 | Unchanged named holdings | 215,319,237 | 0 | 16.49 | 0.00 | |||
| 218 | Total named holdings | 682,549,403 | 0 | 52.27 | 0.00 | |||
| 9 | Unnamed Investor Participants | 92,200 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 682,641,603 | 0 | 52.28 | 0.00 | |||
| Securities not in CCASS | 623,211,771 | 0 | 47.72 | 0.00 | ||||
| Issued securities | 1,305,853,374 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 8,784,008 |
| Turnover | 33,870,710 |
| Average price | 3.856 |
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